Tocqueville Asset Management’s NatWest NWG Stock Holding History

Tocqueville Asset Management’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,429	Closed	-$282K	–	741
2021 Q2	$282K	Sell	46,429 -989	-2%	-$5.98K	﹤0.01%	650
2021 Q1	$274K	Hold	47,418	–	–	﹤0.01%	658
2020 Q4	$231K	Buy	+47,418	New	+$189K	﹤0.01%	661
2020 Q1	–	Sell	-706,547	Closed	-$4.9M	–	695
2019 Q4	$4.9M	Buy	+706,547	New	+$4.42M	0.07%	252

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Tocqueville Asset Management's NWG Position: Q3 2021 in Review

Tocqueville Asset Management sold out of NatWest (NWG) in Q3 2021, closing a stake of 46,429 shares — an estimated $282K sold.

Tocqueville Asset Management first reported a position in NWG in Q4 2019 and held it in 4 quarters. The position peaked at $4.9M in Q4 2019. 111 funds tracked by Wall St. Rank hold NWG as of Q3 2021.

Tocqueville Asset Management reported no remaining NatWest position as of Q3 2021 after selling out during the quarter.
Tocqueville Asset Management sold 46,429 NatWest shares in Q3 2021, an estimated $282K.
Tocqueville Asset Management first reported a position in NatWest in Q4 2019 and held it in 4 quarters.
Tocqueville Asset Management's NatWest position peaked at $4.9M in Q4 2019.
111 funds tracked by Wall St. Rank held NatWest as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.